Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,314 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 348,597.21 | 05/07/2019 | OWN/2019-20/C/4 | 10,000 | ||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,800 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,775 | 30/07/2019 | OWN/2019-20/C/6 | 13,000 | ||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,300 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 423,900 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,850 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,100 | 30/07/2019 | OWN/2019-20/P/7 | Expenditures | 16,995 | |||||||
10/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,533 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 424,700 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 867 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:58 PM. |